MIDWESTLTD
Midwest Limited (MIDWESTLTD) Stock Analysis
Midwest Limited is an Indian granite and natural stone company quarrying and processing blocks and slabs for domestic and export markets. It serves construction and countertop fabricators globally. Real estate cycles and shipping costs affect demand. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹1,006.20
+14.73% 1W | -20.70% 52W
Market Cap
3.6k CR
P/E Ratio
30.8
52W High
₹1859.9
52W Low
₹860
Div. Yield
0%
Beta
–
50 DMA
₹1087.7
200 DMA
₹1271.9
Profit Margin
16%
Inst. Own.
10.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 117 | 230 | 142 | 159 | 129 | 216 | 192 |
| Expenses | 111 | 94 | 156 | 103 | 112 | 98 | 157 | 143 |
| Operating Profit | 31 | 23 | 75 | 39 | 47 | 31 | 58 | 49 |
| OPM % | 22% | 20% | 32% | 27% | 29% | 24% | 27% | 25% |
| Other Income | 4 | 6 | 2 | 4 | 2 | 5 | 3 | 6 |
| Interest | 2 | 3 | 3 | 4 | 4 | 5 | 2 | 4 |
| Depreciation | 6 | 6 | 8 | 7 | 7 | 9 | 8 | 9 |
| Profit before tax | 27 | 20 | 66 | 33 | 38 | 22 | 51 | 42 |
| Tax % | 42% | 28% | 26% | 26% | 26% | 23% | 27% | 26% |
| Net Profit | 15 | 15 | 48 | 24 | 28 | 17 | 37 | 31 |
| EPS in Rs | 4.40 | 4.18 | 13.95 | 6.86 | 8.22 | 5.06 | 9.83 | 8.13 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 380 | 525 | 503 | 586 | 626 | 646 | 695 |
| Expenses | 284 | 418 | 412 | 428 | 451 | 467 | 511 |
| Operating Profit | 96 | 108 | 91 | 158 | 175 | 179 | 184 |
| OPM % | 25% | 20% | 18% | 27% | 28% | 28% | 27% |
| Other Income | 12 | 13 | 19 | 12 | 40 | 10 | 16 |
| Interest | 7 | 10 | 10 | 10 | 11 | 14 | 14 |
| Depreciation | 18 | 18 | 22 | 22 | 26 | 31 | 33 |
| Profit before tax | 83 | 93 | 79 | 138 | 178 | 144 | 153 |
| Tax % | 27% | 28% | 31% | 27% | 25% | 26% | |
| Net Profit | 60 | 67 | 54 | 100 | 133 | 106 | 113 |
| EPS in Rs | 7,643.34 | 8,584.12 | 7,278.60 | 999.17 | 38.27 | 29.00 | 31.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 11.0% | – |
| Profit CAGR | 26.0% | 13.0% | – |
Shareholding Pattern
Promoters77.13%
FIIs4.70%
DIIs13.70%
Public4.45%
Promoters77.13%
FIIs4.37%
DIIs13.78%
Public4.71%
Promoters77.12%
FIIs3.88%
DIIs14.46%
Public4.44%
Promoters77.13%
FIIs4.37%
DIIs13.78%
Public4.71%
Promoters77.12%
FIIs3.88%
DIIs14.46%
Public4.44%
MIDWESTLTD
Holdings Analysis
Key strengths & risk signals
53
Overall
49
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1190.3) is below both moving averages.
WEAK! Trading at 17.5% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.6% (1 week), 4.7% (1 month), 7.9% (3 months).
Strengths (4)
GOOD EFFICIENCY! 15.9% profit margin - above average profitability.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 49,487 vs down days: 32,486. Ratio: 1.52x
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
53Overall
49Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.9% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.45% public ownership - strong promoter/institutional control.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1283.0) is below 200-day average (1337.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1190.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 49,487 vs down days: 32,486. Ratio: 1.52x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.6% (1 week), 4.7% (1 month), 7.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
MIDWESTLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-30 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWESTLTD | ₹1,006.20 | 30.8 | 16.0% | 3.1% | – | -20.7% | 53 | BREAKOUT | – | -17.4% | +34.8% | -11.1% |
| HEIDELBERG | ₹127.80 | 24.9 | 4.9% | 1.6% | 10.5% | -35.6% | 55 | BREAKDOWN | -36.5% | -32.3% | +5.1% | -2.8% |
| MANGLMCEM | ₹988.10 | 23.7 | 6.5% | -0.7% | 96.0% | +32.6% | 69 | BOUNCE FROM SUPPORT | -44.0% | -72.2% | +0.8% | -7.2% |
| ORIENTCEM | ₹115.80 | 11.3 | 8.3% | -1.6% | 40.1% | -48.2% | 57 | APPROACHING SUPPORT | -62.4% | +39.0% | -30.3% | -6.7% |
| KCP | ₹154.40 | 11.7 | 7.7% | 4.5% | 67.8% | -22.5% | 55 | APPROACHING SUPPORT | -42.0% | -56.8% | +15.2% | +14.0% |
| SAGCEM | ₹146.60 | – | -1.3% | 5.0% | – | -40.3% | 37 | BOUNCE FROM SUPPORT | -2,025.0% | -126.4% | +5.3% | -10.3% |
| EUROPRATIK | ₹180.00 | 21.3 | 23.1% | 8.3% | 9.0% | -25.2% | 59 | BREAKDOWN | +93.8% | -11.3% | +60.2% | +10.5% |
| IFGLEXPOR | ₹180.70 | 31.8 | 2.1% | 11.2% | -24.1% | -39.3% | 60 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
Data from TradeAlone · Updated daily
